Rehmann Capital Advisory Group’s ARK Innovation ETF ARKK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-3,106
| Closed | -$294K | – | 542 |
|
2021
Q4 | $294K | Sell |
3,106
-39
| -1% | -$3.69K | 0.03% | 443 |
|
2021
Q3 | $348K | Buy |
3,145
+267
| +9% | +$29.5K | 0.03% | 402 |
|
2021
Q2 | $376K | Buy |
2,878
+46
| +2% | +$6.02K | 0.04% | 382 |
|
2021
Q1 | $340K | Buy |
2,832
+486
| +21% | +$58.3K | 0.03% | 382 |
|
2020
Q4 | $292K | Buy |
+2,346
| New | +$292K | 0.03% | 380 |
|